RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$683K
3
+$425K
4
URA icon
Global X Uranium ETF
URA
+$175K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$167K

Top Sells

1
+$5.11M
2
+$2.48M
3
+$1.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$449K

Sector Composition

1 Technology 2.22%
2 Consumer Discretionary 0.75%
3 Communication Services 0.73%
4 Healthcare 0.51%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 11.07%
1,015,658
+3,676
2
$13.8M 7.72%
388,100
-59
3
$11M 6.14%
20,916
-298
4
$9.57M 5.34%
161,496
+16,076
5
$8.63M 4.82%
341,699
-43,618
6
$7.25M 4.05%
350,577
-4,620
7
$6.91M 3.86%
93,044
-68,792
8
$6.49M 3.63%
39,508
-362
9
$5.53M 3.09%
33,959
-257
10
$5.24M 2.93%
29,245
+79
11
$4.94M 2.76%
219,918
-2,250
12
$4.21M 2.35%
72,515
+387
13
$4.18M 2.33%
173,420
-564
14
$3.62M 2.02%
72,167
-431
15
$3.11M 1.74%
119,362
16
$2.48M 1.38%
8,604
+25
17
$2.47M 1.38%
121,272
-7,167
18
$2.37M 1.32%
44,427
-41
19
$2.32M 1.3%
55,565
-59,436
20
$1.99M 1.11%
38,612
+3,240
21
$1.9M 1.06%
38,317
+162
22
$1.88M 1.05%
8,939
-66
23
$1.8M 1.01%
4,288
+108
24
$1.8M 1%
35,853
-228
25
$1.78M 1%
27,764
+79
1
2 3 4 5